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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$4.97B
AUM Growth
+$43.7M
Cap. Flow
-$3.19B
Cap. Flow %
-64.27%
Top 10 Hldgs %
39.92%
Holding
1,093
New
266
Increased
35
Reduced
257
Closed
150

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$35.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
3
FOX icon
Fox Class B
FOX
+$9.65M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$5.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.84M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.2M
3
GRFS
Grifois
GRFS
+$14.2M
4
VAL icon
Valaris
VAL
+$9.64M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Financials 8.72%
3 Energy 4.7%
4 Communication Services 2.41%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNGLW
551
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$39K ﹤0.01%
+275,000
New +$47.4K
VORBW
552
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$39K ﹤0.01%
+28,000
New +$32.9K
TWCBW
553
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$38K ﹤0.01%
75,000
– –
DAOOW
554
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$38K ﹤0.01%
+150,000
New +$49.6K
BRLSW icon
555
Borealis Foods Inc Warrant
BRLSW
$37K ﹤0.01%
160,000
– –
LUNRW
556
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$37K ﹤0.01%
75,000
– –
FAASW
557
DELISTED
DigiAsia Corp Warrant
FAASW
$36K ﹤0.01%
124,940
-25,060
-17% -$8.51K
AXH.WS
558
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$36K ﹤0.01%
200,000
– –
RVACW
559
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$36K ﹤0.01%
75,000
– –
NVACR
560
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$35K ﹤0.01%
+250,000
New +$42K
GMFIW
561
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$35K ﹤0.01%
+250,000
New +$38.4K
JWACR
562
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$35K ﹤0.01%
+175,000
New +$44.1K
GHIXW
563
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$34K ﹤0.01%
+50,000
New +$31.7K
THCPW
564
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$34K ﹤0.01%
53,800
-34,200
-39% -$23.5K
FRLAW
565
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$34K ﹤0.01%
+137,500
New +$40.1K
GFGDR
566
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$34K ﹤0.01%
+200,000
New +$34.5K
MOBXW icon
567
Mobix Labs Warrants
MOBXW
$1.16M
$33K ﹤0.01%
163,043
– –
WRAC.WS
568
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$33K ﹤0.01%
125,000
– –
SCMAW
569
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$33K ﹤0.01%
125,000
– –
DHBCW
570
DELISTED
DHB Capital Corp. Warrant
DHBCW
$33K ﹤0.01%
99,815
-8,680
-8% -$4.04K
BZAIW
571
Blaize Holdings Warrants
BZAIW
$2.96M
$32K ﹤0.01%
+225,000
New +$39.1K
ZURAW
572
DELISTED
Zura Bio Limited Warrants
ZURAW
$32K ﹤0.01%
75,000
– –
BSAQ.WS
573
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$32K ﹤0.01%
150,000
– –
DTRTW
574
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$32K ﹤0.01%
150,000
– –
BNNRW
575
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$31K ﹤0.01%
75,000
– –
21 22
23
24 25

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Whitebox Advisors held 1,093 positions worth $4.97B, up 0.89% from $4.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $3.19B in Q1 2022, closing 150 positions and reducing 257 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials and Energy.

Against the trend, Whitebox Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.6M.

  • Whitebox Advisors's largest Q1 2022 buy was iShares Expanded Tech-Software Sector ETF: 182,205 shares worth $12.6M.
  • Whitebox Advisors added most to AT&T in Q1 2022, an estimated $35.1M increase.
  • Whitebox Advisors's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $15.2M.
  • Whitebox Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $31.7M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.97B portfolio in Q1 2022.
  • Whitebox Advisors opened 266 new positions and closed 150 in Q1 2022.
  • Whitebox Advisors's portfolio value rose 0.89% quarter-over-quarter to $4.97B.

Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.